MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+1.32%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$546M
AUM Growth
-$554M
(-50%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-102.21%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
150
New
5
Increased
–
Reduced
129
Closed
16
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$23M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.54M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$2.29M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$766K |
| 5 |
Casey's General Stores
CASY
|
+$404K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$72.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$57.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$13.1M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 7.37% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$58.4B
| $1.6M | 0.29% |
38,963
-49,336
| -56% | -$2.03M |
|
77
Amgen
AMGN
$151B
| $1.59M | 0.29% |
5,091
-6,357
| -56% | -$1.98M |
|
78
Schwab US TIPS ETF
SCHP
$14.1B
| $1.56M | 0.29% |
58,144
-116,686
| -67% | -$3.14M |
|
79
WEC Energy
WEC
$34.6B
| $1.53M | 0.28% |
14,011
-17,884
| -56% | -$1.95M |
|
80
Verizon
VZ
$184B
| $1.51M | 0.28% |
33,319
-34,585
| -51% | -$1.57M |
|
81
Genuine Parts
GPC
$19.3B
| $1.51M | 0.28% |
12,656
-16,048
| -56% | -$1.91M |
|
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $1.47M | 0.27% |
47,833
-31,551
| -40% | -$972K |
|
83
Veeva Systems
VEEV
$46.3B
| $1.41M | 0.26% |
6,092
-9,014
| -60% | -$2.09M |
|
84
JPMorgan Municipal ETF
JMUB
$3.56B
| $1.41M | 0.26% |
28,124
-23,502
| -46% | -$1.17M |
|
85
Pfizer
PFE
$140B
| $1.34M | 0.25% |
52,792
-61,101
| -54% | -$1.55M |
|
86
Bank of America
BAC
$372B
| $1.34M | 0.24% |
32,012
-30,293
| -49% | -$1.26M |
|
87
RTX Corp
RTX
$203B
| $1.33M | 0.24% |
10,002
-8,581
| -46% | -$1.14M |
|
88
Ecolab
ECL
$76.8B
| $1.31M | 0.24% |
5,174
-7,671
| -60% | -$1.95M |
|
89
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.26M | 0.23% |
4,871
-27,496
| -85% | -$7.11M |
|
90
United Parcel Service
UPS
$71.5B
| $1.22M | 0.22% |
11,107
-13,578
| -55% | -$1.49M |
|
91
iShares Core S&P 500 ETF
IVV
$668B
| $1.21M | 0.22% |
2,155
-3,526
| -62% | -$1.98M |
|
92
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.21M | 0.22% |
5,524
-4,741
| -46% | -$1.04M |
|
93
Huntington Ingalls Industries
HII
$10.5B
| $1.2M | 0.22% |
5,862
-6,567
| -53% | -$1.34M |
|
94
Fidelity National Information Services
FIS
$35.9B
| $1.12M | 0.2% |
14,932
-18,838
| -56% | -$1.41M |
|
95
Texas Instruments
TXN
$168B
| $1.1M | 0.2% |
6,127
-7,449
| -55% | -$1.34M |
|
96
Edison International
EIX
$21.1B
| $1.06M | 0.19% |
17,901
-22,448
| -56% | -$1.32M |
|
97
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.01M | 0.18% |
19,714
-46,062
| -70% | -$2.36M |
|
98
iShares National Muni Bond ETF
MUB
$39.2B
| $990K | 0.18% |
9,385
-8,106
| -46% | -$855K |
|
99
PepsiCo
PEP
$196B
| $938K | 0.17% |
6,258
-5,530
| -47% | -$829K |
|
100
Allegion
ALLE
$14.6B
| $874K | 0.16% |
6,701
-3,973
| -37% | -$518K |
|